FBA
Front Barnett Associates Portfolio holdings
AUM
$833M
This Quarter Return
+2.73%
1 Year Return
+23.51%
3 Year Return
+40.55%
5 Year Return
+85.41%
10 Year Return
+267.03%
AUM
$436M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 5 |
JPMorgan Chase
JPM
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Technology | 16.26% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 9.74% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
101
DELISTED
ENVESTNET, INC.
ENV
| $207K | 0.05% |
+8,408
| New | +$207K |
|
102
Merck
MRK
$210B
| $203K | 0.05% |
+4,591
| New | +$203K |
|
103
US Bancorp
USB
$75.5B
| $201K | 0.05% |
+5,548
| New | +$201K |
|
104
ING
ING
$70.9B
| $116K | 0.03% |
+12,747
| New | +$116K |
|
|
ANTE
105
AirNet Technology Inc. Ordinary Share
ANTE
$544M
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
|
BJCT
106
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
| $10K | ﹤0.01% |
+87,500
| New | +$10K |
|
|
ATPG
107
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $4K | ﹤0.01% |
+54,000
| New | +$4K |
|